| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 831,726 | +831,726 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,206,473 | 3,010,503 | +804,030 | 0.08 | 0.10 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 789,062 | +789,062 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,874 | 883,808 | +776,934 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 9,611,820 | 10,283,041 | +671,221 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,121,450 | 1,699,609 | +578,159 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 313,169 | +313,169 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,576 | 264,749 | +208,173 | 0.06 | 0.23 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 0 | 175,673 | +175,673 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 123,929 | 281,496 | +157,567 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,419 | 246,295 | +153,876 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,666 | 355,457 | +114,791 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 113,950 | +113,950 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 110,922 | +110,922 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,334,568 | 2,430,986 | +96,418 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 585,120 | 661,600 | +76,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 300,928 | 376,728 | +75,800 | 0.00 | 0.00 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 2.34 | +2.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,104 | 208,701 | +72,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,265 | 366,549 | +71,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,541 | 220,327 | +68,786 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 61,022 | +61,022 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,123,519 | 1,180,198 | +56,679 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,464 | 133,930 | +56,466 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 106,064 | 154,647 | +48,583 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,031 | 145,777 | +45,746 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,411 | 1,734,898 | +39,487 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,398 | 59,166 | +35,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 773,304 | 808,922 | +35,618 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,059 | 77,544 | +35,485 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 26,313 | 61,271 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,316 | 60,288 | +33,972 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,171 | +30,171 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,469 | 72,632 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,178 | 47,534 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,275 | 130,323 | +25,048 | 0.01 | 0.01 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 24,526 | +24,526 | 0.00 | 0.32 | +0.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,911 | 898,331 | +24,420 | 0.18 | 0.19 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 23,903 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,330 | 789,062 | +23,732 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 55,291 | 78,522 | +23,231 | 0.30 | 0.44 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 122,891 | +22,061 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 534,288 | 555,613 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,850 | 45,655 | +19,805 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 213,497 | 232,923 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,882 | 25,993 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 191,632 | 205,486 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,869 | +12,869 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 20,834 | 32,731 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,764 | +11,764 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,236 | 12,179 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,461 | 20,200 | +10,739 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 136,095 | 146,648 | +10,553 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,375 | +10,375 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 69,058 | 78,969 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,409 | 61,109 | +9,700 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,121 | 77,411 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,584 | 19,438 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,132 | 14,838 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,551 | 206,909 | +8,358 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,211 | 11,528 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,593 | 68,826 | +8,233 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 372,719 | 380,719 | +8,000 | 0.79 | 0.89 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,527 | 29,073 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,697 | 359,035 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 3,870 | 10,893 | +7,023 | 0.07 | 0.23 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,797 | 9,372 | +6,575 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,699 | 119,861 | +6,162 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,073 | 8,106 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,353 | 9,048 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,628 | 14,171 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 22,768 | 28,114 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,386 | 77,512 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,720 | 8,834 | +5,114 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,084 | +5,084 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,047 | +4,047 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,035 | +4,035 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,114 | 12,914 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,448 | 14,875 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,492 | 13,916 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 3,122 | +3,122 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,329 | 31,334 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,933 | 26,910 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 2,885 | +2,885 | 0.00 | 0.09 | +0.09 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,862 | +2,862 | 0.00 | 0.02 | +0.02 | buy |